Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of December 2019: 0.00%

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has an Asset Resilience Ratio of 0.00% as of December 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See DERIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL4.98K

≈ $111.45 USD Cash + Short-term Investments

Total Assets

TL331.51 Million

≈ $7.43 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Derimod Konfeksiyon Ayakkabi Deri Sanayi balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DERIM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL4.98K	0.0%
Total Liquid Assets	TL4.98K	0.00%

Asset Resilience Insights

Limited Liquidity: Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS maintains only 0.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
adidas AG F:ADS1	Footwear & Accessories	3.11%
Alpargatas S.A SA:ALPA3	Footwear & Accessories	6.47%
VIP Industries Limited NSE:VIPIND	Footwear & Accessories	2.48%
Grimoldi SA BA:GRIM	Footwear & Accessories	16.99%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Vulcabras Azaleia S.A SA:VULC3	Footwear & Accessories	5.26%
Grendene S.A SA:GRND3	Footwear & Accessories	9.56%
Zhejiang China Commodities City Group Co Ltd SHG:600415	Footwear & Accessories	1.24%

Annual Asset Resilience Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.00%	TL12.08K ≈ $270.47	TL1.38 Billion ≈ $30.80 Million	+0.00pp
2023-12-31	0.00%	TL7.49K ≈ $167.78	TL900.74 Million ≈ $20.17 Million	0.00pp
2022-12-31	0.00%	TL10.60K ≈ $237.32	TL542.24 Million ≈ $12.14 Million	+0.00pp
2021-12-31	0.00%	TL4.98K ≈ $111.45	TL393.02 Million ≈ $8.80 Million	0.00pp
2020-12-31	0.00%	TL4.98K ≈ $111.45	TL320.14 Million ≈ $7.17 Million	+0.00pp
2019-12-31	0.00%	TL4.98K ≈ $111.45	TL331.51 Million ≈ $7.43 Million	0.00pp
2018-12-31	0.00%	TL4.98K ≈ $111.45	TL288.53 Million ≈ $6.46 Million	--

pp = percentage points

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

IS:DERIM Turkey Footwear & Accessories

Market Cap

$35.34 Million

TL1.58 Billion TRY

Market Cap Rank

#23299 Global

#364 in Turkey

Share Price

TL29.22

Change (1 day)

-2.01%

52-Week Range

TL29.22 - TL43.22

All Time High

TL59.00